Charles Schwab Corp

Charles Schwab Corp(SCHW)股票分析

$89.730

-0.843 (-0.94%)收盤時

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最高
91.090
開盤
90.680
成交量加權均價
90.13
成交量
6.90M
市值
—
最低
89.565
成交金額
622.11M
企業價值/稅息折舊攤銷前利潤(TTM)
8.87

The Charles Schwab Corporation is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Company provides financial services to individuals and institutional clients through two segments: Investor Services, and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan and business services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors (RIAs), independent retirement advisors, and recordkeepers. Its products and services include brokerage, mutual funds, exchange-traded funds (ETFs), managed investing solutions, alternative investments, banking, and trust.

AI 分析 of Charles Schwab Corp (SCHW)

持有

Currently, Charles Schwab Corp (SCHW) is not a strong buy. The current price is $90.58, and the RSI is at 28.903, indicating the stock is oversold. However, the forward P/E ratio is 12.89, which suggests it may be undervalued compared to its earnings potential. The main risk is the recent performance, with a 20-day change of -8.53%, indicating a downward trend that could continue in the short term.

分析師評級(19)

上檔空間 +29.99%
買進
14 買進
5 持有
0 賣出
目前: 89.73
最低
91.00
平均
116.64
最高
148.00

TD Cowen

2026-10-12

目標價

$129

買進

Evercore ISI

2026-10-12

目標價

$107

In Line

Barclays

2026-10-07

目標價

$118

增持

UBS

2026-10-07

目標價

$113

買進

BofA

2026-10-05

目標價

$95

落後大盤

估值指標

Charles Schwab Corp(SCHW)目前預期本益比為 17.27,5 年平均預期本益比為 18.66。

預期本益比

合理
5 年均值 P/E
18.66
目前P/E
17.27
高估
21.46
低估
15.85

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.38
目前EV/EBITDA
8.87
高估
13.88
低估
8.87

預期股價營收比

低估
5 年均值 P/S
6.30
目前P/S
4.95
高估
7.16
低估
5.45

Alphio AI 對 SCHW 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SCHW

$111.20

情境價格

基

基準

基準 · 50%SCHW

$102.32

情境價格

悲

悲觀

悲觀 · 25%SCHW

$94.25

情境價格

持有 SCHW 的大戶

B

Baron Capital Group, Inc.

+ 持有SCHW

+13.36%

3個月報酬率

A

Allen Holding Inc.

+ 持有SCHW

+11.91%

3個月報酬率

R

RWA Wealth Partners, LLC

+ 持有SCHW

+10.24%

3個月報酬率

O

Ossiam

+ 持有SCHW

+9.92%

3個月報酬率

V

Vident Asset Management

+ 持有SCHW

+9.08%

3個月報酬率

G

Generation Investment Management LLP

+ 持有SCHW

+9.01%

3個月報酬率

事件時間軸

2026-10-19 (ET)

08:30:00

Schwab Launches International Bond ETF SCIN

2026-10-15 (ET)

12:00:00

Company Says Blocking This to Protect Clients and Firm

10:00:00

Charles Schwab Guides to High-Single-Digit to Low-Double-Digit Revenue Growth by 2027

09:30:00

Tech Stocks Decline, Nasdaq and S&P 500 Suffer Major Drops

資訊

SCHW 常見問題 —— 由 Alphio AI 解答

The Charles Schwab Corporation is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Company provides financial services to individuals and institutional clients through two segments: Investor Services, and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan and business services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors (RIAs), independent retirement advisors, and recordkeepers. Its products and services include brokerage, mutual funds, exchange-traded funds (ETFs), managed investing solutions, alternative investments, banking, and trust. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Currently, Charles Schwab Corp (SCHW) is not a strong buy. The current price is $90.58, and the RSI is at 28.903, indicating the stock is oversold. However, the forward P/E ratio is 12.89, which suggests it may be undervalued compared to its earnings potential. The main risk is the recent performance, with a 20-day change of -8.53%, indicating a downward trend that could continue in the short term.

19 analysts cover SCHW: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 116.64.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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